A2PVF1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED

EUR

 115,27

2.5.

 1,76

 6,62

 9,50  

 11,77  

A2PPGG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD

USD

 134,29

2.5.

 2,36

 8,52

 16,66  

 21,40  

A2N7W7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U ACCUMULATION USD

USD

 126,38

2.5.

 1,74

 6,60

 10,59  

 11,07  

A2N7W4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION AUD HEDGED M

AUD

 110,93

2.5.

 1,59

 5,80

 6,76  

 6,40  

A2N7W3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD M

USD

 80,62

2.5.

 1,75

 6,61

 10,59  

 11,06  

A2N7W6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION ZAR HEDGED M

ZAR

 1,212,75

2.5.

 2,69

 9,56

 20,79  

 -  

A2QSJE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION CHF HEDGED

CHF

 94,60

2.5.

 0,96

 3,97

 3,51  

 -  

A2QSJG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION EUR HEDGED

EUR

 100,74

2.5.

 1,77

 6,69

 9,64  

 -  

A2QSJJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION GBP HEDGED

GBP

 106,34

2.5.

 2,36

 8,37

 14,75  

 -  

A2QSJL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION HKD HEDGED

HKD

 105,02

2.5.

 2,14

 7,60

 13,56  

 -  

A2QSJN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION SGD HEDGED

SGD

 103,72

2.5.

 1,76

 6,53

 11,83  

 -  

A2QSJC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION USD

USD

 108,39

2.5.

 2,38

 8,58

 16,85  

 -  

A2QSJF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION CHF HEDGED

CHF

 80,83

2.5.

 0,96

 4,04

 3,60  

 -  

A2QSJH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION EUR HEDGED

EUR

 85,73

2.5.

 1,77

 6,69

 9,66  

 -  

A2QSJK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION GBP HEDGED

GBP

 90,50

2.5.

 2,39

 8,40

 14,80  

 -  

A2QSJM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION HKD HEDGED

HKD

 89,53

2.5.

 2,14

 7,59

 13,56  

 -  

A2QSJP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION SGD HEDGED

SGD

 88,31

2.5.

 1,74

 6,53

 11,91  

 -  

A3CWTQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION SGD HEDGED M

SGD

 84,41

2.5.

 1,74

 6,53

 11,84  

 -  

A2QSJD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION USD

USD

 92,24

2.5.

 2,38

 8,58

 16,85  

 -  

A3CWTR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION USD M

USD

 86,07

2.5.

 2,38

 8,59

 16,86  

 -